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Financial results - ALEXROM GRUP SRL

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Financial Summary - Alexrom Grup Srl
Unique identification code: 17124160
Registration number: J32/44/2005
Nace: 4120
Sales - Ron
302.297
Net Profit - Ron
-53.196
Employees
14
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Company Alexrom Grup Srl with Fiscal Code 17124160 recorded a turnover of 2024 of 302.297, with a net profit of -53.196 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexrom Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.068 63.558 47.555 51.745 38.706 29.853 334.222 631.046 502.862 302.297
Total Income - EUR 91.597 64.295 56.753 56.184 38.919 66.839 411.779 912.387 395.324 351.562
Total Expenses - EUR 85.903 61.989 53.956 52.400 35.019 31.556 392.840 902.635 1.058.654 394.464
Gross Profit/Loss - EUR 5.694 2.306 2.797 3.784 3.900 35.283 18.939 9.752 -663.329 -42.902
Net Profit/Loss - EUR 4.327 1.664 2.229 3.222 3.510 34.276 15.597 5.197 -670.109 -53.196
Employees 7 5 4 4 4 1 0 37 41 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -39.5%, from 502.862 euro in the year 2023, to 302.297 euro in 2024.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexrom Grup Srl - CUI 17124160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.077 256.102 231.758 213.398 225.975 265.025 338.994 245.986 46.094 8.646
Current Assets 14.746 24.781 24.564 40.847 43.228 106.366 318.191 668.764 564.003 413.762
Inventories 454 309 0 316 0 67.127 125.339 174.598 58.213 43.872
Receivables 12.899 23.446 21.939 36.651 42.218 29.280 187.376 480.716 497.256 369.847
Cash 1.393 1.027 2.625 3.880 1.010 9.959 5.476 13.451 8.534 42
Shareholders Funds 224.025 223.404 221.853 221.004 220.234 250.583 260.623 268.025 -518.186 -520.262
Social Capital 227 225 221 217 213 457 447 448 447 444
Debts 22.029 59.755 34.469 33.241 48.969 120.808 395.951 644.200 1.128.283 942.670
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.762 euro in 2024 which includes Inventories of 43.872 euro, Receivables of 369.847 euro and cash availability of 42 euro.
The company's Equity was valued at -520.262 euro, while total Liabilities amounted to 942.670 euro. Equity decreased by -4.972 euro, from -518.186 euro in 2023, to -520.262 in 2024.
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